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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 458.00 | 24 458.00 | | 24 458.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AN Land | 27 127.00 | 24 535.00 | 2 592.00 | 27 127.00 |
AP Buildings | 153 205.00 | 145 719.00 | 7 487.00 | 153 205.00 |
AR Technical installations, industrial equipment and tools | 400 564.00 | 365 498.00 | 35 066.00 | 400 564.00 |
AT Other tangible assets | 140 689.00 | 130 646.00 | 10 043.00 | 140 689.00 |
BD Other fixed assets | 554.00 | 547.00 | 7.00 | 554.00 |
BF Loans | 50 385.00 | | 50 385.00 | 50 385.00 |
BJ TOTAL (I) | 912 056.00 | 702 202.00 | 209 854.00 | 912 056.00 |
BL Raw materials, supplies | 61 432.00 | | 61 432.00 | 61 432.00 |
BN Goods in progress | 302 122.00 | | 302 122.00 | 302 122.00 |
BR Intermediate and finished products | 75 571.00 | | 75 571.00 | 75 571.00 |
BT Goods | 168 273.00 | | 168 273.00 | 168 273.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 412 928.00 | 9 330.00 | 403 598.00 | 412 928.00 |
BZ Other receivables | 90 653.00 | | 90 653.00 | 90 653.00 |
CF Cash and cash equivalents | 17 114.00 | | 17 114.00 | 17 114.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 1 154 665.00 | 9 330.00 | 1 145 335.00 | 1 154 665.00 |
CO Grand total (0 to V) | 2 066 721.00 | 711 532.00 | 1 355 189.00 | 2 066 721.00 |
CP Shares due in less than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 15 373.00 | 10 800.00 | 4 573.00 | 15 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 210 776.00 | 210 776.00 | | 210 776.00 |
DD Legal reserve (1) | 30 100.00 | 17 321.00 | | 30 100.00 |
DG Other reserves | 128 602.00 | 73 796.00 | | 128 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | 67 585.00 | | 26 511.00 |
DL TOTAL (I) | 696 988.00 | 670 477.00 | | 696 988.00 |
DU Loans and Debts from Credit Institutions (3) | 148 635.00 | 137 204.00 | | 148 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 6 473.00 | | 6 473.00 |
DX Trade payables and related accounts | 346 032.00 | 184 869.00 | | 346 032.00 |
DY Tax and social security liabilities | 144 921.00 | 134 954.00 | | 144 921.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 12 140.00 | 15 758.00 | | 12 140.00 |
EB Prepaid income (2) | | 16 752.00 | | |
EC TOTAL (IV) | 658 202.00 | 502 010.00 | | 658 202.00 |
EE Grand total (I to V) | 1 355 189.00 | 1 172 488.00 | | 1 355 189.00 |
EG Accrued income and payables due within one year | 596 504.00 | 480 877.00 | | 596 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 690.00 | 74 160.00 | | 40 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 703.00 | 138 213.00 | 515 916.00 | 377 703.00 |
FD Production sold - goods | 995 221.00 | 289 055.00 | 1 284 276.00 | 995 221.00 |
FG Production sold - services | 85 268.00 | 11 835.00 | 97 103.00 | 85 268.00 |
FJ Net sales | 1 458 192.00 | 439 103.00 | 1 897 295.00 | 1 458 192.00 |
FM Inventory production | | | 90 138.00 | |
FO Operating subsidies | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 005 898.00 | |
FS Purchases of goods (including customs duties) | | | 363 786.00 | |
FT Inventory change (goods) | | | -50 696.00 | |
FU Purchases of raw materials and other supplies | | | 279 526.00 | |
FV Inventory change (raw materials and supplies) | | | 35 876.00 | |
FW Other purchases and external expenses | | | 620 889.00 | |
FX Taxes, duties, and similar payments | | | 31 463.00 | |
FY Salaries and Wages | | | 539 945.00 | |
FZ Social Security Contributions | | | 173 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 007 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 574.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 31 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 919.00 | 7 861.00 | | 11 919.00 |
HB Exceptional income from capital transactions | 8 538.00 | 14 042.00 | | 8 538.00 |
HD Total exceptional income (VII) | 8 538.00 | 14 042.00 | | 8 538.00 |
HE Exceptional expenses on management operations | 80.00 | 5 225.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 8 538.00 | 11 868.00 | | 8 538.00 |
HH Total exceptional expenses (VIII) | 8 618.00 | 17 093.00 | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 051.00 | | -80.00 |
HK Income tax | -928.00 | -1 872.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 011.00 | 1 906 303.00 | | 2 046 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 500.00 | 1 838 718.00 | | 2 019 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 511.00 | 67 585.00 | | 26 511.00 |
HP References: Equipment leasing | 15 657.00 | 7 041.00 | | 15 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 885 042.00 | | 37 367.00 | 885 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 538.00 | 66 313.00 | |
I4 DECREASES Grand Total | | 10 353.00 | 912 056.00 | |
IO DECREASES Total including other intangible assets | | | 124 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 721 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 159.00 | | | 124 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 185.00 | | 35 214.00 | 688 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 698.00 | | 2 153.00 | 72 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 590.00 | 12 079.00 | 1 814.00 | 680 590.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 132.00 | 12 079.00 | 1 814.00 | 656 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547.00 | | | 547.00 |
6T Receivables | 9 160.00 | 321.00 | 151.00 | 9 160.00 |
7B Total provisions for depreciation | 26 507.00 | 321.00 | 6 151.00 | 26 507.00 |
7C Grand total | 26 507.00 | 321.00 | 6 151.00 | 26 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321.00 | 151.00 | |
UG - Financial | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 032.00 | 346 032.00 | | 346 032.00 |
8C Staff and Related Accounts | 80 306.00 | 80 306.00 | | 80 306.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
UP Loans | 50 385.00 | | | 50 385.00 |
UX Other trade receivables | 401 767.00 | | | 401 767.00 |
UY Staff and related accounts | 2 842.00 | | | 2 842.00 |
VA Doubtful or disputed receivables | 11 162.00 | | | 11 162.00 |
VB VAT | 12 120.00 | | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 41 559.00 | 41 559.00 | | 41 559.00 |
VH Loans with a maturity of more than one year at origin | 107 076.00 | 45 378.00 | 61 698.00 | 107 076.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VJ Loans taken out during the year | 95 900.00 | | | 95 900.00 |
VK Loans repaid during the year | 50 820.00 | | | 50 820.00 |
VM Income taxes | 33 589.00 | | | 33 589.00 |
VP Miscellaneous | 8 463.00 | | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 639.00 | | | 33 639.00 |
VS Prepaid expenses | 21 982.00 | | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 948.00 | 528 227.00 | 47 721.00 | 575 948.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 202.00 | 596 504.00 | 61 698.00 | 658 202.00 |
